JPMorgan International Bond Opportunities ETF of Benef Interest (JPIB)
| Assets | $1.71B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 34.80M |
| Dividend (ttm) | $2.37 |
| Dividend Yield | 4.80% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 443,627 |
| Open | 49.31 |
| Previous Close | 49.27 |
| Day's Range | 49.27 - 49.34 |
| 52-Week Low | 46.54 |
| 52-Week High | 49.41 |
| Beta | 0.25 |
| Holdings | 1381 |
| Inception Date | Apr 3, 2017 |
About JPIB
Fund Home PageThe JPMorgan International Bond Opportunities ETF of Benef Interest (JPIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides total return through the active management of a broad based, broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US. JPIB was launched on Apr 3, 2017 and is issued by JPMorgan Chase.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.19282 | Feb 4, 2026 |
| Dec 31, 2025 | $0.26447 | Jan 5, 2026 |
| Dec 1, 2025 | $0.19364 | Dec 3, 2025 |
| Nov 3, 2025 | $0.18006 | Nov 5, 2025 |
| Oct 1, 2025 | $0.19738 | Oct 3, 2025 |
| Sep 2, 2025 | $0.20185 | Sep 4, 2025 |
Performance
JPIB had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
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